Bookworm Services (ashford) Ltd in Ashford, TN27 0QD

Description

Data updated on: 01-11-2023

Bookworm Services (ashford) Ltd has existed in this business for twelve years. Started with Registered No. 07926631 in 2012, the firm is based at Field View 3 The Street, Ashford TN27 0QD. This company's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. The latest accounts cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-27.

There is 1 director at the moment leading the limited company, specifically Sinead P. who's been utilizing the director's obligations since Fri, 27th Jan 2012.

Sinead P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 307	10 879	1 403	129

Balance Sheet
Current Assets	3 330	13 604	6 006	5 595	6 153	13 751	8 598	28 712	34 104	41 617	46 084
Net Assets Liabilities				129	1 449	9 774	3 910	23 207	25 232	25 665	25 457
Net Assets Liabilities Including Pension Asset Liability	3 307	10 880	1 403	129
Cash Bank In Hand	1 031	944
Debtors	2 299	12 660
Tangible Fixed Assets	283	1 466

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 306	10 879
Shareholder Funds	3 307	10 879	1 403	129

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1
Creditors				6 913	5 893	6 851	7 518	7 808	996	7 152	11 198
Depreciation Amortisation Impairment Expense					396	1 415				923	760
Fixed Assets	283	1 466	977	1 446	1 188	2 873	2 829	2 302	4 123	3 199	2 545
Net Current Assets Liabilities	3 023	9 413	426	-1 318	260	6 900	1 080	20 904	33 108	34 465	34 886
Other Operating Expenses Format2					9 718	11 415				13 322	14 366
Profit Loss					6 151	8 316				21 355	20 545
Staff Costs Employee Benefits Expense					8 367	8 100				10 317	10 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 637	1 643				5 226	4 961
Total Assets Less Current Liabilities	3 307	10 879	1 403	129	1 449	9 774	3 910	23 207	37 232	37 665	37 432
Turnover Revenue					26 269	30 889				51 143	51 097
Creditors Due Within One Year	307	4 191	5 481	6 913
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			489	712
Other Operating Charges Format2			3 387	4 484
Profit Loss For Period			12 798	7 694
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	425	1 638
Tangible Fixed Assets Cost Or Valuation	283	1 921
Tangible Fixed Assets Depreciation	142	455
Tangible Fixed Assets Depreciation Charged In Period	142	455
Staff Costs			9 947	10 450
Tax On Profit Or Loss On Ordinary Activities			3 200	1 923
Turnover Gross Operating Revenue			29 821	25 263

Company staff

Sinead P.

Role: Secretary

Appointed: 27 January 2012

Latest update: 29 February 2024

Sinead P.

Role: Director

Appointed: 27 January 2012

Latest update: 29 February 2024

People with significant control

Sinead P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 September 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 August 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 May 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	02 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bookworm Services (ashford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead P.

Sinead P.

People with significant control

Sinead P.

Accounts Documents

Company filings

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